COPJ vs EMET: which is really different?

COPJ and EMET hold 1% of their weight in the same names, and COPJ returned +55.1% over the year. Sprott Junior Copper Miners ETF and VanEck Copper and Electrification Metals ETF.

0.0%
COPJ in the S&P 500
10.5%
EMET in the S&P 500
+55.1%
COPJ total return, 1 year
+32.7%
EMET total return, 1 year
COPJ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of COPJ's weight is in S&P 500 companies and 100% is outside the index0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 44% of the fund · 69 holdings filed Jun 30, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of COPJ's weight is in S&P 500 companies and 100% is outside the index0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 44% of the fund

0% of COPJ's weight is in S&P 500 companies and 100% is outside the index

EMET · 1 year to Sep 30, 202690% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50011% of EMET's weight is in S&P 500 companies and 90% is outside the index11%90%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 59 holdings filed Sep 30, 2026 · Nasdaq-100: 0% in90% of its weight is outside the S&P 50011% of EMET's weight is in S&P 500 companies and 90% is outside the index11%90%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund

11% of EMET's weight is in S&P 500 companies and 90% is outside the index

ETFIQ Off-Index Score · COPJ scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, COPJ and EMET hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding COPJ EMET
Trekor Metals Ltd 4.97% 0.74%
Ero Copper Corp 4.77% 0.69%
Only in COPJ
Faraday Copper Corp 5.08%
Atalaya Mining Copper Sa 4.92%
Osisko Metals Inc 4.50%
Firefly Metals Ltd 4.45%
Solaris Resources Inc 4.41%
Ivanhoe Electric Inc / Us 3.83%
Sociedad Punta Del Cobre Sa 3.63%
Amerigo Resources Ltd 3.41%
Only in EMET
Anglo American Plc 8.53%
Freeport-Mcmoran Inc 8.26%
Grupo Mexico Sab De Cv 7.32%
Teck Resources Ltd 6.84%
Antofagasta Plc 4.82%
Southern Copper Corp 4.75%
Valterra Platinum Ltd 3.56%
Boliden Ab 3.44%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

1% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowCOPJEMETCOPJEMETCOPJEMET
3 months+12.4%+4.2%+9.9 pts+1.6 pts+10.3 pts+2.0 pts
6 months+10.2%+0.3%−6.8 pts−16.7 pts−16.7 pts−26.6 pts
1 year+55.1%+32.7%+39.4 pts+17.0 pts+31.3 pts+8.9 pts
3 years+216.7%+75.1%+131.7 pts−9.9 pts+106.7 pts−34.9 pts
Since launch
COPJ Feb 2023 · EMET Nov 2021
+182.0%+27.8%+90.2 pts−48.1 pts+39.6 pts−67.3 pts

COPJ and EMET over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

COPJ
Sprott Junior Copper Miners ETF · Holds 69 stocks in copper, 0% of its weight in S&P 500 companies
EMET
VanEck Copper and Electrification Metals ETF · Holds 59 stocks in copper, 10% of its weight in S&P 500 companies
Issuer Sprott VanEck
Theme Copper Copper
In the S&P 500 0.0% 10.5%
Active share vs the S&P 500 100.0% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 69 59
Top ten, share of the fund 44.0% 54.0%
Expense ratio 0.75% 0.62%
Fee for the differing part 0.75% 0.62%
Total return, 1 year +55.1% +32.7%
vs the S&P 500 +39.4 pts +17.0 pts
vs the Nasdaq-100 +31.3 pts +8.9 pts
Below its high −14.8% −15.5%
Net assets $163m $35m

COPJ and EMET on the same fields, as of Sep 30, 2026. Source: ETFIQ.

COPJ in plain words

By weight, 0% of COPJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 44% of the fund across 69 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +55.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 39.4 pts. It sits 14.8% below its all-time high of Jan 29, 2026.

EMET in plain words

By weight, 10% of EMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 59 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +32.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 17.0 pts. It sits 15.5% below its all-time high of Feb 27, 2026.

Questions people ask

Do COPJ and EMET hold the same stocks?
By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, COPJ or EMET?
COPJ has 0% of its weight in S&P 500 names and EMET has 10%, so COPJ differs more from the index.
Which is cheaper, COPJ or EMET?
COPJ charges 0.75% a year and EMET charges 0.62%, so EMET is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, COPJ against EMET, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copj-vs-emet

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.